t
The UBS Core MSCI EM UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value per share and total shares in issue for the dealing date of November 24, 2025. On this date, the NAV per share was 133.2799 USD, and the number of shares in issue was 16,368,697.
| Date | 25 Nov 2025 |
| Time | 09:22:39 |
| Category | Corporate updates |
| ID | 9059I |
|
FUND: |
UBS Core MSCI EM UCITS ETF |
|
ISIN CODE: |
LU0480132876 |
|
DEALING DATE: |
11/24/25 |
|
NAV PER SHARE: |
133.2799 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16368697 |
|
|
|